Property, Plant & Equipment
114,110 GBP2025-03-31
136,706 GBP2024-03-31
Debtors
27,495 GBP2025-03-31
8,834 GBP2024-03-31
Cash at bank and in hand
294,730 GBP2025-03-31
468,499 GBP2024-03-31
Current Assets
802,225 GBP2025-03-31
937,333 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-112,696 GBP2025-03-31
-195,053 GBP2024-03-31
Net Current Assets/Liabilities
689,529 GBP2025-03-31
742,280 GBP2024-03-31
Total Assets Less Current Liabilities
803,639 GBP2025-03-31
878,986 GBP2024-03-31
Net Assets/Liabilities
777,228 GBP2025-03-31
848,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
777,128 GBP2025-03-31
848,052 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,560 GBP2025-03-31
61,560 GBP2024-03-31
Furniture and fittings
22,777 GBP2025-03-31
20,117 GBP2024-03-31
Computers
23,004 GBP2025-03-31
22,712 GBP2024-03-31
Motor vehicles
146,451 GBP2025-03-31
146,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,792 GBP2025-03-31
250,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,099 GBP2025-03-31
43,943 GBP2024-03-31
Furniture and fittings
20,129 GBP2025-03-31
18,323 GBP2024-03-31
Computers
21,450 GBP2025-03-31
18,169 GBP2024-03-31
Motor vehicles
48,004 GBP2025-03-31
33,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,682 GBP2025-03-31
114,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,806 GBP2024-04-01 ~ 2025-03-31
Computers
3,281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,461 GBP2025-03-31
Furniture and fittings
2,648 GBP2025-03-31
1,794 GBP2024-03-31
Computers
1,554 GBP2025-03-31
4,543 GBP2024-03-31
Motor vehicles
98,447 GBP2025-03-31
112,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,345 GBP2025-03-31
8,618 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,150 GBP2025-03-31
216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,495 GBP2025-03-31
8,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,347 GBP2025-03-31
24,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,978 GBP2025-03-31
86,841 GBP2024-03-31
Other Creditors
Current
51,371 GBP2025-03-31
81,649 GBP2024-03-31
Creditors
Current
112,696 GBP2025-03-31
195,053 GBP2024-03-31